PAKDATAHUB

ABL Income Fund

ABL Asset Management Company Limited · Income · since 19 Sept 2008

Latest NAV · 08 Oct 202610.4746PKR
Return · YTD+9.66%
Return · 1 year+9.89%
↓ CSV
11.81PKR
28 Mar 202510.2215 Mar 2026

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.66%
1 month+7.20%
3 months+8.87%
6 months+9.41%
1 year+9.89%

Performance analytics · computed from NAV history

CAGR · since inception+0.25%
3-yr · annualized+0.87%
5-yr · annualized+0.73%
Volatility · annualized7.30%
Max drawdown-14.05%

Derived from 5,164 NAV observations since 22 Sept 2008. Query all metrics via /v1/funds/12765/analytics.

Asset allocation · 01 Sept 2026

Cash
56.7%
PIBs
26.3%
TFCs & corporate sukuk
8.1%
T-Bills
6.9%
Other & receivables
3.0%
Liabilities
-1.0%

Expenses

Expense ratio · YTD1.77%
Management fee1.25%
Selling & marketing0.00%

Dividend payouts

The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.

DatePer unitEx-NAV
28 Jun 20261.000810.1982
27 Jun 20251.669510.1845
23 Jun 20241.221210.1269
29 Nov 20230.215210.1269
27 Sept 20230.125610.1269
28 Aug 20230.171810.1269
25 Jul 20230.139310.1269
25 Jun 20230.157210.0976
26 May 20230.133110.0976
28 Apr 20230.147110.0976
27 Mar 20230.128710.0976
24 Feb 20230.096510.0976
30 Jan 20230.082010.0976
07 Nov 20220.129710.0976
05 Oct 20220.126110.0976
05 Sept 20220.100610.0976
11 Aug 20220.171310.0976
27 Jun 20220.175010.0917
12 May 20220.112510.0917
05 Apr 20220.097810.0917
04 Mar 20220.073710.0917
04 Feb 20220.062610.0917
14 Jan 20220.105710.0917
05 Dec 20210.071010.0917
01 Nov 20210.057510.0917
03 Oct 20210.057910.0917
03 Sept 20210.056610.0917
08 Aug 20210.079610.0917
28 Jun 20210.154310.0868
11 Apr 20210.309910.0868
29 Jun 20201.435410.0717
27 Jun 20190.703410.0598
01 Aug 20180.085010.0738
04 Jul 20180.358810.1448
21 Jun 20170.563110.0000
28 Jul 20160.015610.0600
27 Jun 20160.597610.0000
21 Jun 20160.119510.5844
12 Jun 20151.437010.0000
23 Jun 20140.046310.0000
30 May 20140.165410.0000
27 Mar 20140.239710.0000
30 Dec 20130.190610.0000
27 Sept 20130.121110.0000
28 Jun 20130.217510.0000
22 Mar 20130.154910.0000
27 Dec 20120.253110.0000
24 Sept 20120.347910.0000
25 Jun 20120.236110.0000
26 Mar 20120.253010.0000

Use cases

  • Track ABL Income Fund's NAV and total-return performance over time
  • Compare ABL Income Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull ABL Income Fund's full daily NAV history into your stack as JSON or CSV

Who uses this

  • Wealth & portfolio manager
  • Financial advisor
  • Retail investor
  • Fintech / robo-advisor

Metadata

Fund ID
12765
Asset manager
ABL Asset Management Company Limited
Category
Income
Sector
Open-End Funds
Trustee
CDC
Inception
19 Sept 2008

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12765/nav?sort=asc"

FAQ

What is ABL Income Fund?

ABL Income Fund is a Income managed by ABL Asset Management Company Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has ABL Income Fund performed?

As of the latest data, its trailing return is +9.89% over one year.

How do I get ABL Income Fund's NAV history via the API?

Call GET /v1/funds/12765/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.